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ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$4.25B
AUM Growth
-$627M
(-13%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
138
New
42
Increased
17
Reduced
40
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$136M |
| 2 |
Everest Group
EG
|
+$85.8M |
| 3 |
RenaissanceRe
RNR
|
+$80.6M |
| 4 |
American Electric Power
AEP
|
+$75.9M |
| 5 |
PPL
PPL Corp
PPL
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$117M |
| 2 |
PG&E
PCG
|
+$106M |
| 3 |
Atmos Energy
ATO
|
+$105M |
| 4 |
American Water Works
AWK
|
+$104M |
| 5 |
DTE Energy
DTE
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.82% |
| 2 | Energy | 15.27% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.38% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$61.3B
| $19.4M | 0.46% |
+325,000
| New | +$19.8M |
|
52
Equity Lifestyle Properties
ELS
$12.7B
| $19.2M | 0.45% |
287,500
-787,000
| -73% | -$52.4M |
|
53
ReNew
RNW
$2.28B
| $17.6M | 0.42% |
3,218,251
-3,306,005
| -51% | -$18.1M |
|
54
Skyward Specialty Insurance
SKWD
$2.45B
| $16.5M | 0.39% |
650,000
| – | – |
|
55
Enbridge
ENB
$124B
| $14.9M | 0.35% |
400,000
+387,500
| +3,100% | +$14.8M |
|
56
Casella Waste Systems
CWST
$6.04B
| $13.6M | 0.32% |
+150,000
| New | +$13.4M |
|
57
OPAL Fuels
OPAL
$75M
| $13.5M | 0.32% |
1,815,116
-68,307
| -4% | -$475K |
|
58
Hess Midstream
HESM
$5.24B
| $12.7M | 0.3% |
+414,000
| New | +$11.9M |
|
59
Xcel Energy
XEL
$49.7B
| $12.4M | 0.29% |
+200,000
| New | +$13.4M |
|
|
60
Eversource Energy
ES
$28.3B
| $12.3M | 0.29% |
173,000
-1,566,841
| -90% | -$117M |
|
61
American Tower
AMT
$78.9B
| $10.7M | 0.25% |
55,000
-302,500
| -85% | -$59.1M |
|
62
Equinix
EQIX
$101B
| $9.8M | 0.23% |
+12,500
| New | +$9.15M |
|
63
Public Storage
PSA
$55.4B
| $9.49M | 0.22% |
32,500
-267,500
| -89% | -$78M |
|
64
ATS Corp
ATS
$2.62B
| $9.22M | 0.22% |
+200,000
| New | +$8.99M |
|
65
Sanofi
SNY
$105B
| $8.62M | 0.2% |
+159,880
| New | +$8.6M |
|
66
Kenvue
KVUE
$36.5B
| $7.93M | 0.19% |
+300,000
| New | +$7.82M |
|
67
Pinnacle West Capital
PNW
$13.1B
| $7.41M | 0.17% |
+91,000
| New | +$7.26M |
|
68
IBM
IBM
$198B
| $6.69M | 0.16% |
+50,000
| New | +$6.45M |
|
69
Amazon
AMZN
$2.69T
| $6.52M | 0.15% |
+50,000
| New | +$5.71M |
|
70
Edison International
EIX
$30.1B
| $6.26M | 0.15% |
90,100
-34,900
| -28% | -$2.46M |
|
71
Ferguson
FERG
$44.4B
| $6.09M | 0.14% |
+38,700
| New | +$5.51M |
|
72
Biogen
BIIB
$30.1B
| $5.58M | 0.13% |
+19,600
| New | +$5.83M |
|
73
Oneok
OKE
$59.8B
| $5.25M | 0.12% |
+85,000
| New | +$5.26M |
|
74
Intel
INTC
$491B
| $5.02M | 0.12% |
150,000
| – | – |
|
75
CMS Energy
CMS
$22.8B
| $4.16M | 0.1% |
70,750
-368,871
| -84% | -$22.3M |
|
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Zimmer Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Zimmer Partners held 138 positions worth $4.25B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Zimmer Partners withdrew a net $698M in Q2 2023, closing 27 positions and reducing 40 holdings. Its most notable exit was Atmos Energy, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Zimmer Partners opened a new position in Everest Group worth $81.2M.
- Zimmer Partners's largest Q2 2023 buy was Everest Group: 237,500 shares worth $81.2M.
- Zimmer Partners added most to Entergy in Q2 2023, an estimated $136M increase.
- Zimmer Partners's biggest Q2 2023 reduction was Eversource Energy, cutting an estimated $117M.
- Zimmer Partners fully exited Atmos Energy in Q2 2023, selling an estimated $105M.
- Zimmer Partners's ten largest holdings make up 40% of its $4.25B portfolio in Q2 2023.
- Zimmer Partners opened 42 new positions and closed 27 in Q2 2023.
- Zimmer Partners's portfolio value fell 13% quarter-over-quarter to $4.25B.
Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.